Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37511.66 Day 27 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78113.58 Day 28 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11986.93 Day 28 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20023.32 Day 28 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30376.12 Day 28 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54694.88 Day 28 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73239.43 Day 28 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78028.68 Day 28 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83506.39 Day 28 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22988.78 Day 28 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50942.76 Day 28 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5574.28 Day 28 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42159.01 Day 28 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69348.91 Day 28 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54455.30 Day 28 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20043.98 Day 28 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5039.57 Day 28 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8012.57 Day 28 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77015.17 Day 28 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76358.77 Day 28 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32815.03 Day 28 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44707.67 Day 28 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31087.06 Day 28 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77559.53 Day 28 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3490.02 Day 28 Bank C-1 - -